| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kempen European High Div. I Cap | +0,05% | 2.964,21 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Global Property I Cap | -0,83% | 3.117,67 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Global Small Cap I Cap | -0,33% | 2.755,12 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro High Yield I Cap | +0,07% | 1.262,34 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Sustainable European Small Cap A Dis | -0,33% | 33,64 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| KIS | -0,13% | 128,53 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,13% | 137,97 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,12% | 219,45 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,11% | 126,07 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,11% | 161,04 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,11% | 93,29 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,11% | 179,17 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,11% | 122,13 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,10% | 155,93 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,12% | 101,42 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,11% | 135,13 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,13% | 108,99 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,54% | 94,51 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,54% | 101,04 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,53% | 106,36 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,54% | 110,5 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,06% | 134,5 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,06% | 122,02 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,06% | 133,03 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,08% | 151,78 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,06% | 102,02 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,07% | 133,14 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,26% | 149,24 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,25% | 146,92 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,20% | 141,04 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,26% | 148,06 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,20% | 142,68 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,25% | 137,96 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,67% | 120,8 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,67% | 150,54 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |